Quaker Wealth Management, LLC
- SEC CIK
- 0001733472
- 最新申報
- 2026/7/24
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 50
- 較 2021 年第 4 季 −2
- 總值
- $2.30 億
- 較 2021 年第 4 季 −$476.4 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 460,165 | $3,593 萬 | 15.6% | −3,033−0.7% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 374,126 | $2,530 萬 | 11.0% | +13,440+3.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 106,910 | $2,434 萬 | 10.6% | +11,387+11.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 498,091 | $1,814 萬 | 7.9% | +23,936+5.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 345,575 | $1,781 萬 | 7.7% | +33,329+10.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 154,347 | $1,733 萬 | 7.5% | +7,703+5.3% | 加碼 | – |
| TFXTeleflex Inc | COM | 36,763 | $1,305 萬 | 5.7% | −8,369−18.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 259,177 | $1,165 萬 | 5.1% | +6,404+2.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 78,545 | $824.3 萬 | 3.6% | −2,383−2.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 87,836 | $686.9 萬 | 3.0% | +4,988+6.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,753 | $664.2 萬 | 2.9% | +795+2.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,693 | $653.6 萬 | 2.8% | +1,038+7.1% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 31,751 | $616.1 萬 | 2.7% | +413+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,775 | $485.0 萬 | 2.1% | +714+2.6% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 65,937 | $416.7 萬 | 1.8% | +1,512+2.3% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 43,380 | $405.1 萬 | 1.8% | +985+2.3% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 26,867 | $287.6 萬 | 1.2% | −12,300−31.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 496 | $161.7 萬 | 0.7% | +71+16.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,340 | $105.4 萬 | 0.5% | −223−1.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,352 | $103.0 萬 | 0.4% | +22+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,320 | $102.4 萬 | 0.4% | +879+36.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,018 | $102.2 萬 | 0.4% | +2,460+157.9% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,393 | $93.6 萬 | 0.4% | −4,346−24.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,444 | $86.5 萬 | 0.4% | −97−2.1% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,438 | $76.7 萬 | 0.3% | +1,052+6.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,929 | $69.6 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,184 | $61.9 萬 | 0.3% | −698−18.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,596 | $58.3 萬 | 0.3% | −32,249−73.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 190 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,000 | $49.7 萬 | 0.2% | −2,500−20.0% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,771 | $45.3 萬 | 0.2% | +2+0.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 6,566 | $34.0 萬 | 0.1% | +533+8.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,047 | $30.6 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,248 | $29.3 萬 | 0.1% | +2+0.1% | 加碼 | – |
| RTXRTX Corp | Stock | 2,939 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 6,289 | $26.4 萬 | 0.1% | +718+12.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,220 | $26.1 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,878 | $24.8 萬 | 0.1% | +24+0.5% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 4,168 | $24.2 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,508 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,555 | $23.2 萬 | 0.1% | +1,555 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,811 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| LYVLive Nation Entertainment, Inc. | COM | 1,955 | $23.0 萬 | 0.1% | +1,955 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 804 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,093 | $22.6 萬 | 0.1% | −1,392−31.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 578 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,510 | $20.6 萬 | 0.1% | +1,510 | 新進 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 14,509 | $16.7 萬 | 0.1% | +270+1.9% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 13,932 | $9.20 萬 | <0.1% | +545+4.1% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（5 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,913 | $73.4 萬 | 0.3% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,642 | $30.4 萬 | 0.1% | – |
| LLYEli Lilly & Co | Stock | 896 | $24.7 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 1,800 | $20.9 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 11,911 | $19.6 萬 | 0.1% | 歷史 |